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The HSBC MCSI KOREA CAPPED UCITS ETF announced its valuation data for 08 September 2023. The Fund reported 6,580,000 shares in issue, a Net Asset Value of $327,257,317.50, and a NAV per share of $49.7352, with zero shares redeemed since the previous valuation.
| Date | 11 Sept 2023 |
| Time | 08:19:55 |
| Category | Corporate updates |
| ID | 9967L |
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Fund: HSBC MCSI KOREA CAPPED UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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|
08/09/2023 |
IE00B3Z0X395 |
6,580,000 |
USD |
0 |
$327,257,317.50 |
$49.7352 |
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